XML 94 R74.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 5 - Dispositions of Real Estate and Assets Held-for-sale (Details Textual)
$ in Thousands, MXN in Millions
12 Months Ended
Dec. 31, 2016
USD ($)
Dec. 31, 2016
MXN
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2016
MXN
Income Tax Expense (Benefit) $ (72,545)   $ (60,230) $ (22,438)  
Foreign Currency Transaction Gain (Loss), Realized [1]   (92,900)  
Financing Receivable, Net       $ 52,700  
Real Estate Investment Property, Accumulated Depreciation [2] $ 2,278,292   $ 2,115,320    
Maximum [Member]          
Debt Instrument, Interest Rate, Stated Percentage       7.00%  
Latin America [Member] | London Interbank Offered Rate (LIBOR) [Member]          
Debt Instrument, Basis Spread on Variable Rate       2.50%  
Disposed Operating Properties [Member]          
Number of Real Estate Properties       90  
Disposed Operating Properties [Member] | Latin America [Member]          
Number of Real Estate Properties       27  
Operating Properties [Member]          
Sales of Real Estate       $ 833,500  
Impairment of Real Estate       178,000  
Operating Properties [Member] | Initial Dispositions [Member]          
Gain (Loss) on Sale of Properties       203,300  
Operating Properties [Member] | MEXICO          
Foreign Currency Transaction Gain (Loss), Realized       $ 92,900  
Disposed Operating Properties [Member]          
Number of Real Estate Properties 30   89   30
Disposed Out-parcels [Member]          
Number of Real Estate Properties 2   8   2
Disposed Operating Properties and Out-parcels [Member]          
Sales of Real Estate $ 378,700   $ 492,500    
Gain (Loss) on Sale of Properties 86,800   143,600    
Impairment of Real Estate 37,200   10,200    
Income Tax Expense (Benefit) $ 10,000   2,300    
Operating Property in Chile [Member]          
Sales of Real Estate     51,300    
Gain (Loss) on Sale of Properties     1,800    
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax     $ (19,600)    
Land Parcels [Member]          
Number of Real Estate Properties 6   13 3 6
Sales of Real Estate $ 3,900   $ 31,500 $ 5,100  
Gain (Loss) on Sale of Properties $ 1,900   $ 4,300 $ 3,500  
Real Estate Held-for-sale [Member] | MEXICO | Disposal Group, Held-for-sale, Not Discontinued Operations [Member]          
Number of Real Estate Properties 2       2
Impairment of Real Estate $ 1,300 MXN 25.8      
Real Estate Held-for-sale 9,200       MXN 121.9
Real Estate Investment Property, Accumulated Depreciation $ 3,500       MXN 51.1
[1] Due to the substantial liquidation of its investment in Mexico, the Company recognized a loss from foreign currency translation related to consolidated properties in the amount of $92.9 million, before noncontrolling interest of $5.8 million.
[2] At December 31, 2016 and 2015, the Company had accumulated amortization relating to in-place leases, tenant relationships and above-market leases aggregating $409,062 and $357,581, respectively.